Global Stock Today

GSL -  USA Stock  

USD 23.42  0.41  1.72%

Global Ship is selling for 23.42 as of the 26th of October 2021. This is a -1.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 22.77. Global Ship has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Global Ship Lease are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2021 and ending today, the 26th of October 2021. Please note, there could be an existing legal relationship between Global Ship Lease (GSL) and Global Ship Lease (GSL-PB). Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Less than 29
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2021, it owned 43 mid-sized and smaller containerships with an aggregate capacity of 245,280 twenty-foot equivalent units. The company has 36.28 M outstanding shares of which 84.69 K shares are currently shorted by investors with about 0.2 days to cover. More on Global Ship Lease

Global Ship Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Global Ship's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Ship or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Global Ship Lease appears to be risky and price may revert if volatility continues
Global Ship Lease has a strong financial position based on the latest SEC filings
About 43.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Global Ship Lease - 8.75 percent PRF PERPETUAL USD 25 - Ser B falls 0.16 percent in Light Trading on October 12 - Equities.com
Global Ship Fama & French Transportation
Transportation
Fama & French Classification
Global Ship Lease SEC Filings
Global Ship SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGlobal Ship Lease
Related EntityGSL-PB (Global Ship Lease)
Chief Executive OfficerIan Webber  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Transportation
Average Analyst Recommendation
Analysts covering Global Ship report their recommendations after researching Global Ship's financial statements, talking to executives and customers, or listening in on Global Ship's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Global Ship Lease. The Global consensus assessment is calculated by taking the average forecast from all of the analysts covering Global Ship.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Global Ship Lease based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Global Ship Lease financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares14.1 M17.7 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted14.2 M17.8 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations98.4 M104.4 M
Notably Down
Increasing
Stable
Total Assets1.2 B1.3 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities781 M809.5 M
Sufficiently Down
Increasing
Slightly volatile
Current Assets91.7 M98.6 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities101.2 M112.2 M
Moderately Down
Increasing
Slightly volatile
Total Debt731.1 M769.5 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets0.03130.029
Significantly Up
Decreasing
Very volatile
Gross Margin0.620.636
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.220.215
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Global Ship's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Global Ship's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Global Ship's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Global Ship's financial leverage. It provides some insight into what part of Global Ship's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Global Ship's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Global Ship deploys its capital and how much of that capital is borrowed.
Liquidity
Global Ship cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 757.97 M in debt with debt to equity (D/E) ratio of 1.38, which is OK given its current industry classification. Global Ship Lease has a current ratio of 1.66, which is typical for the industry and considered as normal.

Operating Cash Flow

98.41 MillionShare
Global Ship Lease (GSL) is traded on New York Stock Exchange in USA. It is located in 25 Wilton Road and employs 7 people. Global Ship is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 849.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Ship's market, we take the total number of its shares issued and multiply it by Global Ship's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Global Ship Lease runs under Industrials sector within Marine Shipping industry. The entity has 36.28 M outstanding shares of which 84.69 K shares are currently shorted by investors with about 0.2 days to cover. Global Ship Lease has about 142.21 M in cash with 98.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Check Global Ship Probability Of Bankruptcy
Ownership
Global Ship secures a total of 36.28 Million outstanding shares. Global Ship secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Global Ownership Details

Global Stock Price Odds Analysis

What are Global Ship's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Global Ship jumping above the current price in 90 days from now is about 20.05%. The Global Ship Lease probability density function shows the probability of Global Ship stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9496. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Ship will likely underperform. Additionally, the company has an alpha of 0.5351, implying that it can generate a 0.54 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 23.42HorizonTargetOdds Up 23.42 
79.86%90 days
 23.42 
20.05%
Based on a normal probability distribution, the odds of Global Ship to move above the current price in 90 days from now is about 20.05 (This Global Ship Lease probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .

Global Ship Historical Income Statement

Global Ship Lease Income Statement is one of the three primary financial statements used for reporting Global's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Global Ship Lease revenue and expense. Global Ship Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Global Ship Operating Expenses is relatively stable at the moment as compared to the past year. The company's current value of Operating Expenses is estimated at 79.32 Million. Operating Income is expected to hike to about 125.1 M this year, although the value of Gross Profit will most likely fall to nearly 165 M. View More Fundamentals

Global Stock Against Markets

Picking the right benchmark for Global Ship stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global Ship stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global Ship is critical whether you are bullish or bearish towards Global Ship Lease at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Global Ship without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Global Ship Corporate Directors

Global Ship corporate directors refer to members of a Global Ship board of directors. The board of directors generally takes responsibility for the Global Ship's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Global Ship's board members must vote for the resolution. The Global Ship board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Guy Morel - Independent DirectorProfile
John Merwe - Independent DirectorProfile
Angus Frew - Independent DirectorProfile
Howard Boyd - Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the Global Ship Lease information on this page should be used as a complementary analysis to other Global Ship's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Global Ship's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Ship value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.